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VA

VestGen Advisors Portfolio holdings

AUM $3.43B
1-Year Est. Return 37.73%
This Fund
S&P 500
This Quarter Est. Return
+21.77%
1 Year Est. Return
+37.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$329M
Cap. Flow
-$664M
Cap. Flow %
-19.35%
Top 10 Hldgs %
22.1%
Holding
1,169
New
121
Increased
453
Reduced
456
Closed
79

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.5M
2
VTRS icon
Viatris
VTRS
+$11M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
4
DDOG icon
Datadog
DDOG
+$9.8M
5
F icon
Ford
F
+$8.73M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$109M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$106M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$65.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.33%
2 Technology 17.04%
3 Industrials 4.61%
4 Consumer Discretionary 4.05%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
551
S&P Global
SPGI
$119B
$721K 0.02%
1,770
-337
-16% -$142K
BSMW icon
552
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$721K 0.02%
28,667
-11,201
-28% -$280K
JIG icon
553
JPMorgan International Growth ETF
JIG
$523M
$717K 0.02%
8,222
+41
+0.5% +$3.38K
MEDP icon
554
Medpace
MEDP
$17.2B
$717K 0.02%
1,353
-46
-3% -$21.2K
DBP icon
555
Invesco DB Precious Metals Fund
DBP
$261M
$716K 0.02%
7,740
-38
-0.5% -$4.04K
ALB icon
556
Albemarle
ALB
$13.6B
$713K 0.02%
5,284
+102
+2% +$18K
TILT icon
557
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$707K 0.02%
2,560
-211
-8% -$56.1K
BSSX icon
558
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$138M
$701K 0.02%
27,155
+16,589
+157% +$426K
ADP icon
559
Automatic Data Processing
ADP
$108B
$700K 0.02%
3,125
+246
+9% +$52.6K
PDBA icon
560
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$348M
$698K 0.02%
+19,600
New +$713K
MDT icon
561
Medtronic
MDT
$119B
$694K 0.02%
8,872
-1,399
-14% -$113K
DFAS icon
562
Dimensional US Small Cap ETF
DFAS
$15.2B
$691K 0.02%
8,392
– –
NVT icon
563
nVent Electric
NVT
$24.5B
$691K 0.02%
4,074
+10
+0.2% +$1.56K
SCHW
564
Charles Schwab
SCHW
$181B
$690K 0.02%
7,479
+1,149
+18% +$105K
AJG icon
565
Arthur J. Gallagher & Co
AJG
$61.9B
$690K 0.02%
3,004
+170
+6% +$36.1K
EMCB icon
566
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97.8M
$689K 0.02%
10,407
-298
-3% -$19.8K
ARKQ icon
567
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$682K 0.02%
5,159
-54
-1% -$7.01K
XEL icon
568
Xcel Energy
XEL
$46B
$679K 0.02%
8,457
-461
-5% -$36.8K
VNQ icon
569
Vanguard Real Estate ETF
VNQ
$37.1B
$678K 0.02%
7,034
-7
-0.1% -$669
BX icon
570
Blackstone
BX
$94.1B
$677K 0.02%
5,750
-148
-3% -$17.8K
SHV icon
571
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$674K 0.02%
6,107
-95
-2% -$10.5K
IEV icon
572
iShares Europe ETF
IEV
$1.64B
$670K 0.02%
9,198
-150
-2% -$10.8K
ES icon
573
Eversource Energy
ES
$26B
$662K 0.02%
9,164
+679
+8% +$47K
AVT icon
574
Avnet
AVT
$7.64B
$660K 0.02%
7,435
+248
+3% +$20.3K
SKOR icon
575
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$758M
$658K 0.02%
13,558
-388
-3% -$18.8K
21 22
23
24 25

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ZF
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SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return
HCPC
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MC
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SM
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JIC
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SHIM
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VestGen Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, VestGen Advisors held 1,169 positions worth $3.43B, down 8.8% from $3.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VestGen Advisors withdrew a net $664M in Q2 2026, closing 79 positions and reducing 456 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

Against the trend, VestGen Advisors opened a new position in Viatris worth $11.2M.

  • VestGen Advisors's largest Q2 2026 buy was Viatris: 707,099 shares worth $11.2M.
  • VestGen Advisors added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $13.5M increase.
  • VestGen Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $207M.
  • VestGen Advisors fully exited iShares US Oil Equipment & Services ETF in Q2 2026, selling an estimated $3.46M.
  • VestGen Advisors's ten largest holdings make up 22% of its $3.43B portfolio in Q2 2026.
  • VestGen Advisors opened 121 new positions and closed 79 in Q2 2026.
  • VestGen Advisors's portfolio value fell 8.8% quarter-over-quarter to $3.43B.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.